Horizon Kinetics Asset Management LLC Reduced Holdings in Q2 2024

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-56.7K
- 0.38%
$50.64 - $63.96 $2.87M - $3.63M
14.9M $794M
CME
Cme Group Inc.

Financial Services
-58.8K
- 29.48%
$194.1 - $216.77 $11.4M - $12.7M
141K $27.6M
CVEO
Civeo Corp

Industrials
-33K
- 0.99%
$23.07 - $27.77 $761K - $916K
3.29M $81.9M
MSTR
Microstrategy Inc

Technology
-132
- 0.7%
$1028.27 - $1727.24 $136K - $228K
18.8K $25.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
-15.8K
- 4.13%
$88.27 - $104.88 $1.39M - $1.66M
366K $34.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.37K
- 0.58%
$167.6 - $185.5 $397K - $439K
404K $68.7M
IPAR
Inter Parfums Inc

Consumer Defensive
-2.84K
- 1.79%
$109.63 - $138.31 $312K - $393K
156K $18.1M
EXP
Eagle Materials Inc

Basic Materials
-6K
- 14.16%
$213.28 - $273.95 $1.28M - $1.64M
36.3K $7.9M
WEN
Wendy'S CO

Consumer Cyclical
-63.6K
- 5.97%
$16.4 - $20.14 $1.04M - $1.28M
1M $17M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.58K
- 0.85%
$144.77 - $161.63 $228K - $255K
184K $27.4M
SAND
Sandstorm Gold LTD

Basic Materials
-444K
- 10.02%
$5.24 - $6.06 $2.33M - $2.69M
3.99M $21.7M
SVXY
Pro Shares Trust Ii

ETFs
-1.02K
- 3.86%
$51.27 - $112.36 $52.3K - $115K
25.4K $1.56M
BUR
Burford Capital LTD

Financial Services
-2.45K
- 0.67%
$12.76 - $16.42 $31.3K - $40.3K
366K $4.78M
BA
Boeing CO

Industrials
-5.12K
- 74.03%
$164.33 - $191.42 $841K - $980K
1.8K $326K
MA
Mastercard Inc

Financial Services
-111
- 0.52%
$441.1 - $479.43 $49K - $53.2K
21.1K $9.32M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.74K
- 5.33%
$196.29 - $215.75 $1.32M - $1.45M
120K $25.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-375
- 0.82%
$396.73 - $420.24 $149K - $158K
45.1K $18.4M
PCH
Potlatchdeltic Corp

Real Estate
-5.86K
- 8.29%
$39.0 - $46.68 $228K - $273K
64.8K $2.55M
PTEN
Patterson Uti Energy Inc

Energy
-6.12K
- 1.53%
$9.83 - $12.52 $60.1K - $76.6K
395K $4.09M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-3.04K
- 5.81%
$43.25 - $53.96 $131K - $164K
49.3K $2.18M
LBRDK
Liberty Broadband Corp

Communication Services
-4.67K
- 4.85%
$48.19 - $55.75 $225K - $261K
91.6K $5.02M
INTC
Intel Corp

Technology
-1.51K
- 4.65%
$29.85 - $44.52 $45K - $67K
30.9K $956K
ELS
Equity Lifestyle Properties Inc

Real Estate
-7.9K
- 6.3%
$60.29 - $65.26 $476K - $515K
117K $7.65M
FHI
Federated Hermes, Inc.

Financial Services
-7.64K
- 21.28%
$31.65 - $36.79 $242K - $281K
28.2K $928K
WY
Weyerhaeuser CO

Real Estate
-2.39K
- 6.86%
$27.96 - $35.56 $66.9K - $85.1K
32.5K $923K
NDAQ
Nasdaq, Inc.

Financial Services
-486
- 0.47%
$58.6 - $63.56 $28.5K - $30.9K
104K $6.24M
JNJ
Johnson & Johnson

Healthcare
-601
- 3.5%
$144.38 - $157.78 $86.8K - $94.8K
16.6K $2.42M
CAT
Caterpillar Inc

Industrials
-200
- 3.0%
$321.47 - $379.3 $64.3K - $75.9K
6.47K $2.16M
EPD
Enterprise Products Partners L.P.

Energy
-9.39K
- 12.41%
$27.74 - $29.88 $260K - $281K
66.3K $1.92M
MRK
Merck & Co., Inc.

Healthcare
-27
- 0.1%
$123.8 - $132.96 $3.34K - $3.59K
25.9K $3.21M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-2.7K
- 8.0%
$25.05 - $30.75 $67.6K - $83K
31.1K $852K
SLB
Schlumberger Limited

Energy
-3K
- 40.44%
$43.0 - $55.22 $129K - $166K
4.42K $208K
MPC
Marathon Petroleum Corp

Energy
-50
- 0.84%
$168.76 - $219.13 $8.44K - $11K
5.92K $1.03M
NSC
Norfolk Southern Corp

Industrials
-130
- 3.76%
$209.9 - $253.39 $27.3K - $32.9K
3.33K $714K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-168
- 3.92%
$295.3 - $349.35 $49.6K - $58.7K
4.12K $1.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-3.95K
- 14.18%
$16.71 - $19.67 $66K - $77.7K
23.9K $416K
MCD
Mcdonalds Corp

Consumer Cyclical
-61
- 1.49%
$249.37 - $280.22 $15.2K - $17.1K
4.05K $1.03M
DIS
Walt Disney CO

Communication Services
-90
- 1.95%
$99.29 - $122.82 $8.94K - $11.1K
4.54K $450K
GE
General Electric CO

Industrials
-29
- 0.44%
$136.47 - $175.36 $3.96K - $5.09K
6.55K $1.04M
PFN
Pimco Income Strategy Fund Ii

Financial Services
-3.2K
- 1.14%
$7.01 - $7.53 $22.4K - $24.1K
277K $1.98M
GBX
Greenbrier Companies Inc

Industrials
-1.45K
- 16.11%
$48.64 - $55.25 $70.5K - $80.1K
7.55K $374K
SPY
Spdr S&P 500 ETF Trust

ETFs
-234
- 12.21%
$495.16 - $548.49 $116K - $128K
1.68K $915K
BX
Blackstone Inc.

Financial Services
-100
- 1.05%
$116.13 - $132.0 $11.6K - $13.2K
9.41K $1.16M
EMR
Emerson Electric CO

Industrials
-200
- 1.09%
$105.97 - $115.59 $21.2K - $23.1K
18.1K $1.99M
BSM
Black Stone Minerals, L.P.

Energy
-1.7K
- 1.01%
$15.36 - $16.7 $26.1K - $28.4K
166K $2.6M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-5
- -0.0%
$16.0 - $18.35 $80 - $91.8
109K $1.82M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-50
- 0.33%
$65.44 - $71.94 $3.27K - $3.6K
15.3K $1M
VTI
Vanguard Total Stock Market Et

ETFs
-317
- 18.41%
$245.23 - $269.4 $77.7K - $85.4K
1.41K $375K
JPM
Jpmorgan Chase & CO

Financial Services
-392
- 8.79%
$180.08 - $204.79 $70.6K - $80.3K
4.07K $822K
Activity Summary
Buys All Purchases 86 New Holdings 12 Increased Positions 74 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 4 Puts 0
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